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Walleye Trading

Walleye Trading Portfolio holdings

AUM $60B
1-Year Est. Return 42.19%
This Fund
S&P 500
This Quarter Est. Return
+2.78%
1 Year Est. Return
+42.19%
3 Year Est. Return
+128.08%
5 Year Est. Return
+120.67%
10 Year Est. Return
+788.83%
AUM
$9.97B
AUM Growth
-$1.07B
Cap. Flow
-$1.3B
Cap. Flow %
-13.03%
Top 10 Hldgs %
36.35%
Holding
4,980
New
793
Increased
1,504
Reduced
1,642
Closed
978

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$26.2M
2
UAL icon
United Airlines
UAL
+$24M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$23.5M
4
HCA icon
HCA Healthcare
HCA
+$19.2M
5
PCYC
PHARMACYCLICS INC
PCYC
+$18.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$98.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$60.4M
3
AMZN icon
Amazon
AMZN
+$59M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$53.2M
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$40.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.61%
2 Technology 1.7%
3 Communication Services 1.31%
4 Industrials 1.24%
5 Healthcare 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
1076
State Street
STT
$50.9B
$903K 0.01%
12,274
-8,455
-41% -$633K
VTR icon
1077
Ventas
VTR
$48.9B
$903K 0.01%
+10,832
New +$933K
DDD icon
1078
CALL
3D Systems Corp
DDD
$420M
$902K 0.01%
32,900
-54,400
-62% -$1.6M
CAB
1079
DELISTED
Cabela's Inc
CAB
$902K 0.01%
+16,120
New +$891K
MRO
1080
PUT
DELISTED
Marathon Oil Corporation
MRO
$901K 0.01%
34,500
-472,600
-93% -$12.8M
ETFC
1081
PUT
DELISTED
E*Trade Financial Corporation
ETFC
$900K 0.01%
31,500
+11,700
+59% +$298K
NOW icon
1082
PUT
ServiceNow
NOW
$102B
$899K 0.01%
57,000
+45,000
+375% +$663K
ZBRA icon
1083
Zebra Technologies
ZBRA
$12.4B
$898K 0.01%
9,895
+7,226
+271% +$625K
ADVS
1084
CALL
DELISTED
Advent Software Inc
ADVS
$896K 0.01%
+20,300
New +$835K
VNQ icon
1085
CALL
Vanguard Real Estate ETF
VNQ
$39.9B
$893K 0.01%
10,600
+5,100
+93% +$433K
HES
1086
PUT
DELISTED
Hess
HES
$890K 0.01%
13,100
-16,600
-56% -$1.18M
PCAR icon
1087
CALL
PACCAR
PCAR
$69.6B
$890K 0.01%
21,150
+1,200
+6% +$51K
BB icon
1088
CALL
BlackBerry
BB
$5.01B
$888K 0.01%
99,400
+29,100
+41% +$296K
AON icon
1089
PUT
Aon
AON
$77.3B
$885K 0.01%
9,200
+5,300
+136% +$513K
DVN icon
1090
CALL
Devon Energy
DVN
$51.9B
$884K 0.01%
14,700
-22,900
-61% -$1.4M
THC icon
1091
PUT
Tenet Healthcare
THC
$20.1B
$884K 0.01%
17,800
+8,800
+98% +$411K
KSU
1092
DELISTED
Kansas City Southern
KSU
$884K 0.01%
+8,661
New +$981K
CCEP icon
1093
CALL
Coca-Cola Europacific Partners
CCEP
$46.5B
$880K 0.01%
19,900
-2,800
-12% -$122K
BLK icon
1094
CALL
Blackrock
BLK
$164B
$878K 0.01%
2,400
-1,000
-29% -$362K
SCHW
1095
CALL
Charles Schwab
SCHW
$177B
$878K 0.01%
28,900
-15,500
-35% -$449K
CP icon
1096
CALL
Canadian Pacific Kansas City
CP
$82B
$877K 0.01%
24,000
-34,000
-59% -$1.26M
MTG icon
1097
PUT
MGIC Investment
MTG
$6.27B
$877K 0.01%
91,000
+83,400
+1,097% +$763K
IMAX icon
1098
IMAX
IMAX
$2.38B
$876K 0.01%
25,991
+13,580
+109% +$451K
MWE
1099
CALL
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$874K 0.01%
13,200
+1,300
+11% +$79.9K
LMT icon
1100
CALL
Lockheed Martin
LMT
$134B
$873K 0.01%
4,300
-1,000
-19% -$197K
42 43
44
45 46

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Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
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DekaBank Deutsche Girozentrale
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Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Walleye Trading's Q1 2015 Portfolio in Review

As of Q1 2015, Walleye Trading held 4,980 positions worth $9.97B, down 9.7% from $11B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Walleye Trading withdrew a net $1.3B in Q1 2015, closing 978 positions and reducing 1,642 holdings. Its most notable exit was Amazon, an estimated $59M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.6% of assets, down from 3.2% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Walleye Trading opened a new position in KRAFT FOODS GROUP INC COM STK (VA) worth $31M.

  • Walleye Trading's largest Q1 2015 buy was KRAFT FOODS GROUP INC COM STK (VA): 355,636 shares worth $31M.
  • Walleye Trading added most to GE Aerospace in Q1 2015, an estimated $26.2M increase.
  • Walleye Trading's biggest Q1 2015 reduction was Apple, cutting an estimated $98.5M.
  • Walleye Trading fully exited Amazon in Q1 2015, selling an estimated $59M.
  • Walleye Trading's ten largest holdings make up 36% of its $9.97B portfolio in Q1 2015.
  • Walleye Trading opened 793 new positions and closed 978 in Q1 2015.
  • Walleye Trading's portfolio value fell 9.7% quarter-over-quarter to $9.97B.

Based on Walleye Trading's 13F filing for Q1 2015, filed 15 May 2015.